13F-HR filed by FIRST MERCANTILE TRUST CO
FIRST MERCANTILE TRUST CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 908 holding rows worth $508,377,000.
- Accession
- 0000950123-18-010702
- Filer
- CIK 1259664
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 1,330 entries on the cover page, a total value of $508,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,377,000 with VALUE read as thousands by filing date, 13F file number 028-10498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerArgent 028-05933
- reports for this filerBarrow Hanley 028-01006
- reports for this filerBrandywine 028-02204
- reports for this filerCCI 028-10449
- reports for this filerCS McKee 028-01203
- reports for this filerFederated 028-01454
- reports for this filerFrontier 028-01185
- reports for this filerHarris 028-02013
- reports for this filerTCW 028-02494
- reports for this filerJackson Square 028-16230
- reports for this filerMacquarie 028-05267
- reports for this filerMiller/Howard 028-03692
- reports for this filerNewSouth 028-03425
- reports for this filerSmith Group 028-03459
- reports for this filerThomas White 028-05601
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-04557
- reports for this filerZevenbergen 028-10622
- included managerAllianceBernstein 028-10562
- included managerArgent 028-05933
- included managerBarrow Hanley 028-01006
- included managerBrandywine 028-02204
- included managerCCI 028-10449
- included managerCS McKee 028-01203
- included managerFederated 028-01454
- included managerFrontier 028-01185
- included managerHarris 028-02013
- included managerTCW 028-02494
- included managerJackson Square 028-16230
- included managerMacquarie 028-05267
- included managerMiller/Howard 028-03692
- included managerNewSouth 028-03425
- included managerSmith Group 028-03459
- included managerThomas White 028-05601
- included managerWCM 028-07104
- included managerWellington 028-04557
- included managerZevenbergen 028-10622
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,597 | $208,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,848 | $207,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,774 | $207,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,038 | $206,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,851 | $205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,960 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,850 | $204,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,952 | $204,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,051 | $204,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,856 | $202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,020 | $202,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,080 | $201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,559 | $200,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,188 | $199,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,960 | $199,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,727 | $198,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,975 | $198,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,600 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,334 | $196,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,200 | $196,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,901 | $195,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,690 | $194,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 865 | $193,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,660 | $193,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,560 | $193,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,696 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,630 | $191,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,420 | $191,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,500 | $191,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,032 | $191,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,009 | $189,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,790 | $189,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,630 | $189,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,850 | $189,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,255 | $188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,510 | $187,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,060 | $187,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,570 | $187,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,566 | $185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 692 | $184,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,479 | $184,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,110 | $183,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,882 | $180,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,091 | $178,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,540 | $178,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 903 | $176,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,194 | $176,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,029 | $176,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,700 | $175,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,153 | $175,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,055 | $174,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 635 | $174,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,222 | $173,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,250 | $172,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,483 | $172,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,530 | $172,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,580 | $172,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,320 | $171,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,248 | $171,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,345 | $171,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,080 | $168,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,210 | $168,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,840 | $167,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,130 | $167,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,506 | $167,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,048 | $167,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,390 | $165,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $164,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,020 | $164,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,400 | $164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,363 | $163,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,310 | $162,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,148 | $162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,938 | $160,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,361 | $160,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,512 | $159,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,824 | $159,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,220 | $158,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 780 | $158,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,992 | $158,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,440 | $157,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,609 | $156,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,290 | $156,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,980 | $155,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,390 | $155,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $154,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 558 | $153,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,825 | $153,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,245 | $152,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,182 | $152,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,127 | $152,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,730 | $151,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,048 | $151,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,148 | $150,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,996 | $150,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,630 | $149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,650 | $149,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,750 | $149,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 662 | $148,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,090 | $148,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,140 | $147,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,858 | $147,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,894 | $147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,940 | $146,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,235 | $146,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,050 | $144,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,925 | $143,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,228 | $143,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,330 | $143,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,145 | $142,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,205 | $142,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,110 | $141,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,280 | $140,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,960 | $139,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,000 | $138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $137,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,640 | $137,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,198 | $136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,695 | $136,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,080 | $136,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,645 | $136,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,349 | $136,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,282 | $135,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,995 | $135,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,994 | $135,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,068 | $135,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,513 | $134,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,442 | $134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,410 | $133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $133,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,869 | $133,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,708 | $131,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,218 | $131,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,500 | $131,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,663 | $130,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,760 | $130,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,690 | $127,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,900 | $127,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $126,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,650 | $126,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,423 | $126,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,487 | $125,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 826 | $125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,305 | $125,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,313 | $125,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,790 | $125,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 7,104 | $125,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,850 | $124,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,140 | $123,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,910 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,470 | $123,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,075 | $123,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,990 | $122,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,074 | $122,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,200 | $121,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,560 | $120,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,775 | $120,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,802 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,340 | $119,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,584 | $119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 59,080 | $119,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,195 | $118,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,514 | $118,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,989 | $118,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,530 | $117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,050 | $117,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,581 | $117,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,960 | $116,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,540 | $116,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,580 | $116,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,320 | $115,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $115,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,950 | $115,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,150 | $115,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,837 | $114,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,200 | $113,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,585 | $113,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,265 | $112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,335 | $111,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,675 | $111,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,310 | $110,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,965 | $110,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,177 | $109,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,580 | $107,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,448 | $106,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,785 | $106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,380 | $105,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,500 | $105,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,736 | $104,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,912 | $104,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,330 | $103,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,070 | $102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 770 | $102,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,425 | $102,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,870 | $101,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,221 | $99,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,262 | $99,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,400 | $99,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000 | $99,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,325 | $98,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,260 | $98,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,400 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 960 | $97,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,665 | $97,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,491 | $96,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,470 | $95,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,390 | $95,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,145 | $95,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,896 | $95,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,519 | $95,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420 | $94,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,010 | $94,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $94,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,330 | $94,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,180 | $92,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,660 | $92,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,450 | $91,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,070 | $91,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,230 | $91,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,830 | $90,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,215 | $90,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 89,840 | $90,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,510 | $88,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 410 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 562 | $88,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,058 | $87,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,240 | $87,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,770 | $87,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,660 | $86,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,200 | $86,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 990 | $86,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,106 | $85,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,640 | $84,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,340 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,180 | $83,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,342 | $83,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,025 | $81,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,025 | $81,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,350 | $81,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,770 | $80,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,790 | $80,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,020 | $80,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,250 | $79,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,600 | $79,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,020 | $79,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,393 | $79,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,572 | $79,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,350 | $78,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,590 | $77,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,556 | $76,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,487 | $76,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,935 | $76,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 600 | $74,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 800 | $74,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 6,000 | $74,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,270 | $73,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 420 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 435 | $68,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 5,422 | $67,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 360 | $66,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,450 | $66,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,245 | $65,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 650 | $64,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,175 | $63,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,310 | $63,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,390 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,760 | $61,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,305 | $61,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,200 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 630 | $60,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,260 | $59,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 840 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 740 | $58,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,985 | $58,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,515 | $58,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 830 | $57,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,313 | $57,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,345 | $57,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,310 | $56,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 555 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 270 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,170 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 390 | $54,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,590 | $54,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,447 | $54,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,130 | $53,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470 | $53,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 660 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,470 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 510 | $52,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 225 | $52,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 940 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 620 | $50,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 655 | $50,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,260 | $49,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 510 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 470 | $48,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,835 | $48,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,293 | $47,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,040 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,830 | $47,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,875 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 790 | $46,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $46,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 670 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 560 | $45,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 870 | $45,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 530 | $45,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,320 | $44,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,840 | $44,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 510 | $43,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,710 | $43,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 430 | $42,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,580 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 743 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 280 | $40,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,440 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $38,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 470 | $37,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 460 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 920 | $36,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,115 | $36,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,370 | $36,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 255 | $35,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 670 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 310 | $32,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 650 | $30,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 230 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 280 | $29,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,005 | $29,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,430 | $29,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 860 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 720 | $27,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 510 | $27,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 500 | $26,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 190 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 350 | $25,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 520 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 480 | $23,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 350 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 320 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,180 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 510 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 650 | $21,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120 | $21,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 750 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 430 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 280 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,360 | $20,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,275 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 730 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 290 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 380 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,230 | $17,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 537 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $16,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,100 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 210 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 470 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,240 | $14,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,350 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 610 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 220 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 340 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 710 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 920 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $11,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 390 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 190 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $11,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 250 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 140 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 110 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 120 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 160 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 180 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010702 | this filing | 2018-11-08 | acceptance time not in the bulk data set |